PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$9.24M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.93M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.33M

Top Sells

1
+$841K
2
+$444K
3
+$268K
4
MO icon
Altria Group
MO
+$257K
5
PENN icon
PENN Entertainment
PENN
+$233K

Sector Composition

1 Technology 8.44%
2 Financials 4.77%
3 Industrials 4.48%
4 Consumer Staples 4.16%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.31%
7,149
-52
77
$557K 0.3%
5,319
-205
78
$557K 0.3%
3,762
79
$549K 0.3%
4,024
+2,658
80
$512K 0.28%
6,843
+763
81
$509K 0.28%
4,721
-493
82
$508K 0.28%
1,275
83
$506K 0.28%
2,192
84
$495K 0.27%
7,620
85
$486K 0.26%
2,529
86
$471K 0.26%
2,371
+10
87
$448K 0.24%
2,892
-50
88
$439K 0.24%
870
89
$434K 0.24%
1,635
90
$431K 0.23%
3,440
91
$427K 0.23%
3,645
-1,874
92
$422K 0.23%
17,270
+720
93
$422K 0.23%
8,182
94
$421K 0.23%
1,102
+226
95
$416K 0.23%
1,890
-140
96
$409K 0.22%
5,689
-510
97
$403K 0.22%
4,149
-500
98
$400K 0.22%
7,540
+3
99
$393K 0.21%
1,077
100
$391K 0.21%
2,648
2 3
4
5 6